All 101 QYLD Holdings
The QYLD ETF is designed to give investors exposure to technology companies that pay high dividends. The ETF employs a covered call strategy to generate income, which involves selling call options on its underlying assets. This can potentially limit the upside potential of the ETF. The ETF has an expense ratio of 0.60%.
**Charts show 1 year
Rank | Ticker | Company | Weight | Country | Market Cap | Industry |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corporation | 12.65% | United States | $2t | Software-Infrastructure |
2 | NVDA | NVIDIA Corporation | 12.23% | United States | $789b | Semiconductors |
3 | AAPL | Apple Inc | 9.74% | United States | $3t | Consumer Electronics |
4 | AMZN | Amazon.com Inc | 7.69% | United States | $1t | Internet Retail |
5 | META | Meta Platforms Inc. | 5.61% | United States | $549b | Internet Content & Information |
6 | GOOGL | Alphabet Inc Class A | 4.22% | United States | $732b | Internet Content & Information |
7 | GOOG | Alphabet Inc Class C | 4.19% | United States | $737b | Internet Content & Information |
8 | AVGO | Broadcom Inc | 3.13% | United States | $283b | Semiconductors |
9 | TSLA | Tesla Inc | 2.22% | United States | $560b | Auto Manufacturers |
10 | COST | Costco Wholesale Corp | 1.83% | United States | $221b | Discount Stores |
11 | NFLX | Netflix Inc | 1.43% | United States | $165b | Entertainment |
12 | AMD | Advanced Micro Devices Inc | 1.35% | United States | $174b | Semiconductors |
13 | PEP | PepsiCo Inc | 1.29% | United States | $264b | Beverages-Non-Alcoholic |
14 | ADBE | Adobe Systems Incorporated | 1.16% | United States | $165b | Software-Infrastructure |
15 | QCOM | Qualcomm Incorporated | 1.14% | United States | $119b | Semiconductors |
16 | CSCO | Cisco Systems Inc | 1.06% | United States | $197b | Communication Equipment |
17 | TMUS | T-Mobile US Inc | 1.04% | United States | $168b | Telecom Services |
18 | AMAT | Applied Materials Inc | 0.96% | United States | $110b | Semiconductor Equipment & Materials |
18 | INTU | Intuit Inc | 0.96% | United States | $126b | Software-Application |
20 | TXN | Texas Instruments Incorporated | 0.93% | United States | $154b | Semiconductors |
21 | AMGN | Amgen Inc | 0.89% | United States | $120b | Drug Manufacturers-General |
22 | CMCSA | Comcast Corp | 0.87% | United States | $174b | Telecom Services |
23 | BKNG | Booking Holdings Inc | 0.75% | United States | $105b | Travel Services |
24 | ISRG | Intuitive Surgical Inc | 0.73% | United States | $109b | Medical Instruments & Supplies |
24 | MU | Micron Technology Inc | 0.73% | United States | $74b | Semiconductors |
26 | HON | Honeywell International Inc | 0.72% | United States | $132b | Conglomerates |
27 | INTC | Intel Corporation | 0.68% | United States | $123b | Semiconductors |
28 | LRCX | Lam Research Corp | 0.67% | United States | $81b | Semiconductor Equipment & Materials |
29 | VRTX | Vertex Pharmaceuticals Inc | 0.59% | United States | $87b | Biotechnology |
30 | ADI | Analog Devices Inc | 0.57% | United States | $97b | Semiconductors |
31 | KLAC | KLA-Tencor Corporation | 0.55% | United States | $59b | Semiconductor Equipment & Materials |
31 | REGN | Regeneron Pharmaceuticals Inc | 0.55% | United States | $80b | Biotechnology |
33 | ADP | Automatic Data Processing Inc | 0.53% | United States | $89b | Staffing & Employment Services |
34 | MDLZ | Mondelez International Inc | 0.51% | United States | $105b | Confectioners |
35 | PANW | Palo Alto Networks Inc | 0.49% | United States | $57b | Software-Infrastructure |
36 | SBUX | Starbucks Corporation | 0.46% | United States | $123b | Restaurants |
36 | SNPS | Synopsys Inc | 0.46% | United States | $62b | Software-Infrastructure |
38 | MELI | MercadoLibre Inc. | 0.45% | United States | $67b | Internet Retail |
39 | GILD | Gilead Sciences Inc | 0.44% | United States | $98b | Drug Manufacturers-General |
39 | PDD | Pinduoduo | 0.44% | United States | $78b | Internet Retail |
41 | ASML | ASML Holding NV ADR | 0.43% | United States | $275b | Semiconductor Equipment & Materials |
42 | CDNS | Cadence Design Systems Inc | 0.42% | United States | $59b | Software-Application |
42 | FISV | Fiserv Inc | 0.42% | United States | $75b | Information Technology Services |
44 | CRWD | Crowdstrike Holdings Inc | 0.39% | United States | $32b | Software-Infrastructure |
45 | PYPL | PayPal Holdings Inc | 0.38% | United States | $69b | Credit Services |
45 | CEG | Constellation Energy Corp | 0.38% | United States | $27b | Utilities-Renewable |
45 | MAR | Marriott International Inc | 0.38% | United States | $56b | Lodging |
48 | NXPI | NXP Semiconductors NV | 0.37% | United States | $46b | Semiconductors |
48 | CTAS | Cintas Corporation | 0.37% | United States | $48b | Specialty Business Services |
50 | CSX | CSX Corporation | 0.36% | United States | $67b | Railroads |